EU

Emory University Portfolio holdings

AUM $27.7M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$20K
3
+$15K
4
LVLT
Level 3 Communications Inc
LVLT
+$13K
5
FITB icon
Fifth Third Bancorp
FITB
+$5K

Top Sells

1
+$793K
2
+$4K
3
+$4K
4
CNI icon
Canadian National Railway
CNI
+$3K
5
PAA icon
Plains All American Pipeline
PAA
+$3K

Sector Composition

1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
500
52
$9K 0.01%
500
53
$9K 0.01%
108
54
$9K 0.01%
155
55
$9K 0.01%
360
56
$9K 0.01%
42
57
$8K 0.01%
160
58
$8K 0.01%
420
59
$8K 0.01%
174
60
$8K 0.01%
200
61
$8K 0.01%
210
62
$8K 0.01%
108
63
$8K 0.01%
109
64
$8K 0.01%
220
65
$8K 0.01%
580
66
$7K ﹤0.01%
100
67
$7K ﹤0.01%
100
68
$7K ﹤0.01%
603
69
$7K ﹤0.01%
280
70
$7K ﹤0.01%
62
71
$7K ﹤0.01%
149
72
$7K ﹤0.01%
200
73
$7K ﹤0.01%
60
74
$7K ﹤0.01%
200
75
$7K ﹤0.01%
140
-15,860
1 2
3
4 5